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PSAMP

P. Schoenfeld Asset Management (PSAM) Portfolio holdings

AUM $184M
1-Year Est. Return 97.09%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+97.09%
3 Year Est. Return
+270.06%
5 Year Est. Return
+463.64%
10 Year Est. Return
+6,104.51%
AUM
$1.59B
AUM Growth
-$160M
Cap. Flow
-$114M
Cap. Flow %
-7.17%
Top 10 Hldgs %
27.89%
Holding
446
New
84
Increased
47
Reduced
34
Closed
80

Top Buys

Rank Stock Value
1
IPAXU
Inflection Point Acquisition Corp. Units
IPAXU
+$26.7M
2
GXO icon
GXO Logistics
GXO
+$23.5M
3
OPTU
Optimum Communications Inc
OPTU
+$20.8M
4
KSU
Kansas City Southern
KSU
+$20.2M
5
VCXAU
10X Capital Venture Acquisition Corp II Unit
VCXAU
+$19.8M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$76.3M
2
PFPT
Proofpoint, Inc.
PFPT
+$70.3M
3
GRA
W.R. Grace & Co.
GRA
+$45.9M
4
XPO icon
XPO
XPO
+$23.8M
5
CCK icon
Crown Holdings
CCK
+$21.3M

Sector Composition

Rank Sector Weight
1 Financials 27.76%
2 Industrials 10.23%
3 Communication Services 9.21%
4 Consumer Discretionary 9.16%
5 Technology 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMVC.WS
351
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$34K ﹤0.01%
49,998
– –
TWLVW
352
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$33K ﹤0.01%
49,997
– –
POWRW
353
DELISTED
Powered Brands Warrants
POWRW
$32K ﹤0.01%
50,000
– –
OEPWW
354
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$32K ﹤0.01%
50,000
– –
SPGS.WS
355
DELISTED
Simon Property Group Acquisition Holdings, Inc. Warrants, each exercisable for one Class A common stock at an exercise price of $11.50 per share
SPGS.WS
$29K ﹤0.01%
+29,389
New +$38.6K
DCRNW
356
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$29K ﹤0.01%
23,333
– –
SCLEW
357
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$28K ﹤0.01%
37,500
– –
CHPMW
358
DELISTED
CHP Merger Corp. Warrant
CHPMW
$27K ﹤0.01%
49,999
– –
CPUH.WS
359
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$24K ﹤0.01%
25,000
– –
IMPX.WS
360
DELISTED
AEA-Bridges Impact Corp Warrants
IMPX.WS
$21K ﹤0.01%
31,905
– –
PRPB.WS
361
DELISTED
CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class
PRPB.WS
$21K ﹤0.01%
20,565
– –
CTAC.WS
362
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$17K ﹤0.01%
+17,494
New +$22.4K
TBCPW
363
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$15K ﹤0.01%
20,000
– –
XOSWW
364
Xos Inc Warrants
XOSWW
$10.5K
$12K ﹤0.01%
11,702
-550
-4% -$745
ADEX.WS
365
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$12K ﹤0.01%
25,000
– –
BTAQW
366
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$7K ﹤0.01%
+10,000
New +$7.73K
CCC
367
CCC Intelligent Solutions
CCC
$4.05B
– –
-280,000
Closed -$2.79M
HUMA icon
368
Humacyte
HUMA
$191M
– –
-200,000
Closed -$2.04M
JSPRW icon
369
Japer Therapeutics Warrants
JSPRW
$216K
– –
-237,499
Closed -$273K
NXDR
370
Nextdoor Holdings
NXDR
$1.03B
– –
-200,000
Closed -$1.99M
MKTW icon
371
MarketWise
MKTW
$52.8M
– –
-16,956
Closed -$3.37M
NVTS icon
372
Navitas Semiconductor
NVTS
$3.55B
– –
-308,613
Closed -$3.06M
ORGN
373
DELISTED
Origin Materials
ORGN
– –
-3,333
Closed -$820K
ORGNW
374
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-27,813
Closed -$54K
PWP icon
375
Perella Weinberg Partners
PWP
$1.31B
– –
-500,000
Closed -$6.66M
13 14
15
16 17

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P. Schoenfeld Asset Management (PSAM)'s Q3 2021 Portfolio in Review

As of Q3 2021, P. Schoenfeld Asset Management (PSAM) held 446 positions worth $1.59B, down 9.2% from $1.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

P. Schoenfeld Asset Management (PSAM) withdrew a net $114M in Q3 2021, closing 80 positions and reducing 34 holdings. Its most notable exit was Alexion Pharmaceuticals, an estimated $76.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 23% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, P. Schoenfeld Asset Management (PSAM) opened a new position in Inflection Point Acquisition Corp. Units worth $26.8M.

  • P. Schoenfeld Asset Management (PSAM)'s largest Q3 2021 buy was Inflection Point Acquisition Corp. Units: 2,708,520 shares worth $26.8M.
  • P. Schoenfeld Asset Management (PSAM) added most to Optimum Communications Inc in Q3 2021, an estimated $20.8M increase.
  • P. Schoenfeld Asset Management (PSAM)'s biggest Q3 2021 reduction was XPO, cutting an estimated $23.8M.
  • P. Schoenfeld Asset Management (PSAM) fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $76.3M.
  • P. Schoenfeld Asset Management (PSAM)'s ten largest holdings make up 28% of its $1.59B portfolio in Q3 2021.
  • P. Schoenfeld Asset Management (PSAM) opened 84 new positions and closed 80 in Q3 2021.
  • P. Schoenfeld Asset Management (PSAM)'s portfolio value fell 9.2% quarter-over-quarter to $1.59B.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2021, filed 15 Nov 2021.